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XF

XML Financial Portfolio holdings

AUM $1.24B
1-Year Est. Return 20.4%
This Fund
S&P 500
This Quarter Est. Return
+8.92%
1 Year Est. Return
+20.4%
3 Year Est. Return
+53.6%
5 Year Est. Return
+56.54%
10 Year Est. Return
–
AUM
$1.23B
AUM Growth
+$72.7M
Cap. Flow
-$3.66M
Cap. Flow %
-0.3%
Top 10 Hldgs %
26.52%
Holding
426
New
33
Increased
138
Reduced
158
Closed
34

Top Buys

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$20M
2
QDIV icon
Global X S&P 500 Quality Dividend ETF
QDIV
+$5.45M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$4.67M
4
VB icon
Vanguard Small-Cap ETF
VB
+$3.4M
5
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$1.42M

Top Sells

1
BND icon
Vanguard Total Bond Market
BND
+$21.6M
2
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$10.4M
3
DJIA icon
Global X Dow 30 Covered Call ETF
DJIA
+$5.7M
4
GLD icon
SPDR Gold Trust
GLD
+$1.05M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$719K

Sector Composition

1 Technology 10.98%
2 Financials 6.55%
3 Industrials 4.92%
4 Healthcare 4.39%
5 Communication Services 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IUSG icon
176
iShares Core S&P US Growth ETF
IUSG
$31.9B
$1.07M 0.09%
6,488
+92
+1% +$14.4K
WFC icon
177
Wells Fargo
WFC
$267B
$1.06M 0.09%
12,701
-270
-2% -$21.9K
ITW icon
178
Illinois Tool Works
ITW
$81.4B
$1.06M 0.09%
4,048
-100
-2% -$26.1K
LLY icon
179
Eli Lilly
LLY
$1.04T
$1.05M 0.09%
1,375
-295
-18% -$220K
MDLZ icon
180
Mondelez International
MDLZ
$78.8B
$1.01M 0.08%
16,113
+248
+2% +$16K
PSK icon
181
State Street SPDR ICE Preferred Securities ETF
PSK
$702M
$963K 0.08%
29,125
-1,530
-5% -$49.9K
GM icon
182
General Motors
GM
$70.1B
$949K 0.08%
15,567
-950
-6% -$53K
MMM icon
183
3M
MMM
$84.4B
$948K 0.08%
6,108
-50
-0.8% -$7.71K
SCHX icon
184
Schwab US Large- Cap ETF
SCHX
$72.4B
$917K 0.07%
34,828
+105
+0.3% +$2.67K
NSC icon
185
Norfolk Southern
NSC
$75.9B
$904K 0.07%
3,009
+8
+0.3% +$2.22K
LOW icon
186
Lowe's Companies
LOW
$121B
$887K 0.07%
3,530
-2,257
-39% -$555K
QYLD icon
187
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.18B
$878K 0.07%
51,606
-1,126
-2% -$18.9K
RF icon
188
Regions Financial
RF
$27.6B
$870K 0.07%
32,975
-2,500
-7% -$64.9K
JAZZ icon
189
Jazz Pharmaceuticals
JAZZ
$15.2B
$868K 0.07%
6,586
+2,660
+68% +$319K
ENB icon
190
Enbridge
ENB
$123B
$842K 0.07%
16,696
– –
DELL icon
191
Dell
DELL
$253B
$842K 0.07%
5,939
+756
+15% +$98.1K
PTNQ icon
192
Pacer Trendpilot 100 ETF
PTNQ
$1.24B
$830K 0.07%
10,711
-13
-0.1% -$961
BKNG icon
193
Booking.com
BKNG
$143B
$826K 0.07%
3,825
-75
-2% -$16.7K
MO icon
194
Altria Group
MO
$122B
$815K 0.07%
12,331
-2,074
-14% -$131K
ACN icon
195
Accenture
ACN
$88.5B
$800K 0.07%
3,243
-22
-0.7% -$5.74K
NVS icon
196
Novartis
NVS
$291B
$797K 0.06%
6,211
-3,418
-35% -$417K
CSX icon
197
CSX Corp
CSX
$94.6B
$794K 0.06%
22,351
– –
INCM icon
198
Franklin Income Focus ETF
INCM
$1.65B
$788K 0.06%
28,415
+3,500
+14% +$96.1K
CRM icon
199
Salesforce
CRM
$141B
$781K 0.06%
3,296
+173
+6% +$43.6K
KKR icon
200
KKR & Co
KKR
$92.3B
$778K 0.06%
5,987
+330
+6% +$46.8K
6 7
8
9 10

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WTA
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WAM
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CA
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HTHT
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BCP
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QI
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SPC
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